NUHY ETF

NUHY ETF
$20.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$111M
Expense Ratio
0.30%
Dividend Yield (Current)
6.99%
Holdings
384
Inception Date
Sep 25, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.78%
1 Year+0.85%
3 Year+8.27%
5 Year+3.36%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CAR 8.375 06/15/32 1Avis Budget Ca 8.375% 06/15/321.91%
POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.1.75%
SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/301.68%
-Sabre Financial Borrower 11.13% 06/15/20291.33%
-SOFTBANK 9.75% 04/01/34 9.75% 04/01/20341.27%
Top 10 Concentration: 12.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUHY ETF Overview

NUHY ETF (Nuveen ESG High Yield Corporate Bond ETF) is managed by Nuveen with $111.3M in net assets. NUHY expense ratio is 0.30%, holding 384 positions across sectors including Financials, Industrials, Materials. Inception date: 2019-09-25.

NUHY performance shows a YTD return of -0.78%. The 1-year return is 0.85% and the 5-year return is 3.36%. NUHY dividend yield stands at 6.99%, paid monthly.

NUHY top holdings include Avis Budget Ca 8.375% 06/15/32 (1.9%), Clarios Global, Lp/Clarios Us Finance Company, Inc. (1.8%), Sabre Glbl In 11.125% 07/15/30 (1.7%), Sabre Financial Borrower 11.13% 06/15/2029 (1.3%), SOFTBANK 9.75% 04/01/34 9.75% 04/01/2034 (1.3%). Go to all NUHY holdings, NUHY sectors, or NUHY dividends.

NUHY can be compared against other funds. Use NUHY overlap to find shared positions, or NUHY vs another fund for a side-by-side view. NUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
-0.78%
1 Year
+0.85%
3 Year
+8.27%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1CAR 8.375 06/15/32 1Avis Budget Ca 8.375% 06/15/32Financials1.91%
2POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials1.75%
3SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/30Information Technology1.68%
4-Sabre Financial Borrower 11.13% 06/15/2029Other1.33%
5-SOFTBANK 9.75% 04/01/34 9.75% 04/01/2034Other1.27%
6HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/2029Consumer Discretionary1.08%
7-NCL CORP 6.25 9/33Other1.08%
8CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care0.99%
9NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.89%
10-Core & Main Lp 144A 67/01/2034Other0.82%